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Concept Capital Markets, LLC

13F
Concept Capital Markets, LLC
Last update 2021-07-16 161 Stocks (2 new)
Value $267.00 Mil Turnover 9 %
Countries:
Concept Capital Markets, LLC Top Holdings of 2021-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDFS
PDF Solutions Inc
1,889,528
34,352.0
+10.09%
12.890
+1.18%
5.010
+38.06%
-12.92%
922.9
Software
QUOT
Quotient Technology Inc
2,925,600
31,626.0
+0.98%
11.870
+0.12%
3.080
+32.12%
+16.33%
397.9
Media - Diversified
ASPN
Aspen Aerogels Inc
459,200
13,739.0
+17.89%
5.160
+0.78%
1.280
+38.77%
-39.14%
594.1
Construction
VG
Vonage Holdings Corp
946,200
13,635.0
-4.43%
5.120
-0.20%
0.370
+4.12%
+0.96%
5,385.7
Telecommunication Services
INOV
Inovalon Holdings Inc
385,600
13,141.0
-32.40%
4.930
-2.08%
0.250
+1.33%
+125.98%
4,184.3
Healthcare Providers & Services
FRG
Franchise Group Inc
311,250
10,978.0
+16.14%
4.120
+0.57%
0.770
+2.43%
+28.39%
1,051.5
Retail - Cyclical
ITI
Iteris Inc
1,596,750
10,618.0
-3.39%
3.980
-0.14%
3.770
+58.02%
+38.27%
309.5
Hardware
SCOR
comScore Inc
82,010
8,201.0
+43.68%
3.080
+0.94%
1.810
+10.00%
-5.82%
27.2
Interactive Media
GTYH
GTY Technology Holdings Inc
1,075,650
7,648.0
+95.06%
2.870
+1.40%
1.860
+95.05%
-5.97%
376.7
Software
KRNT
Kornit Digital Ltd
51,994
6,464.0
0%
2.430
0%
0.100
+16.79%
-30.57%
974.1
Industrial Products

Concept Capital Markets, LLC's Historical Top Holdings Breakdowns

Concept Capital Markets, LLC Total Holding History ($B)

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Concept Capital Markets, LLC's Asset Allocation

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Concept Capital Markets, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Concept Capital Markets, LLC's Hypothetical Growth since 2021-06-30

Concept Capital Markets, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Concept Capital Markets, LLC's Holdings Heat Map

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Concept Capital Markets, LLC's Holdings Bubble Chart

Concept Capital Markets, LLC News

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